PNADF / PETRONAS Dagangan Berhad - Participation institutionnelle - Vendeurs

PETRONAS Dagangan Berhad
US ˙ OTCPK ˙ MYL5681OO001
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13 000 -14,47 66 -22,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18 400 -6,12 94 17,50
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23 400 -0,85 107 0,94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 50 600 -3,98 231 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 000 -9,09 5 25,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 83 200 -36,34 425 -21,15
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 900 -2,20 45 21,62
2025-08-28 NP QCSTRX - Stock Account Class R1 215 680 -15,01 1 103 5,35
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 -3,03 16 23,08
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 000 -0,59 3 102 6,78
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 500 -3,51 528 0,38
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 500 -12,84 43 -8,51
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 900 -7,69 3 101 -4,02
2025-07-25 NP EWM - iShares MSCI Malaysia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 900 -14,90 2 926 -8,59
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 800 -33,33 8 -27,27
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 600 -14,63 3 262 -8,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 7 800 -21,21 40 -2,50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 600 -5,26 15 -12,50
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 126 -23,10 732 -20,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 53 400 -24,26 273 -5,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 704 -46,82 8 -46,15
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 800 -10,00 9 12,50
Other Listings
MY:PETDAG
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